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Report an ErrorAnnual report 2023
added 12-14-2024
Teekay Tankers Ltd. Cash Flow 2011-2024 | TNK
Annual Cash Flow Teekay Tankers Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
626 M | 193 M | -107 M | 348 M | 118 M | -7.26 M | 80.5 M | 207 M | 202 M | - | - | 27.5 M | 24 M |
Depreciation & Amortization |
- | - | 106 M | 117 M | 124 M | 119 M | 100 M | 104 M | 73.8 M | 53.3 M | 51 M | 72.4 M | 74.5 M |
Accounts Payables |
29.9 M | 42.4 M | 34.8 M | 31.1 M | 71 M | 11.1 M | 7.86 M | 12.3 M | 16.7 M | 1.9 M | 2.25 M | 3.35 M | 1.94 M |
Accounts Receivables |
- | - | - | 36.2 M | 95.6 M | 17.4 M | 19.3 M | 30.2 M | 28.3 M | 4.18 M | 4.25 M | 4.52 M | 157 K |
Total Inventories |
53.2 M | 60.8 M | 49 M | 34.6 M | 49.8 M | 23.2 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Teekay Tankers Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 25.8 M | 26.9 M | - | - | 30 M | 29.5 M | - | - | 31.5 M | 30.7 M | - | - | 29.6 M | 29.6 M | - | - | 24.3 M | 24.4 M | - | - | 25.9 M | 25.6 M | - | - | 17.9 M | 16 M | - | - | - | 12.4 M | - | - | - | 11.9 M | - | - | - | 18 M | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 34.8 M | 33.7 M | 31.1 M | - | 31.1 M | 41.8 M | 59.7 M | - | 71 M | 54.8 M | 47.5 M | - | 11.1 M | 5.35 M | 5.82 M | - | 7.86 M | 10.4 M | 9.25 M | - | 14.4 M | 9.86 M | 10.8 M | - | 22.5 M | - | 5.75 M | - | 1.94 M | - | 3.39 M | - | 2.25 M | - | 2.1 M | - | 3.35 M | - | - | - | 4.36 M | - | - | - |
Accounts Receivables |
- | - | - | - | 41.1 M | 28.3 M | 35.1 M | - | 36.2 M | 46.2 M | 88.7 M | - | 95.6 M | 52.2 M | 51.5 M | - | 17.4 M | 17 M | 15.9 M | - | 19.3 M | 22.5 M | 18.2 M | - | 33.8 M | 25.2 M | 43.6 M | - | 33.9 M | - | 11.3 M | - | 4.48 M | - | 2.54 M | - | 4.25 M | - | 7.63 M | - | 4.52 M | - | - | - | 2.18 M | - | - | - |
Total Inventories |
- | - | - | - | 49 M | 49.8 M | 49.6 M | - | 34.6 M | 33.4 M | 30.9 M | - | 49.8 M | 50.5 M | 63.4 M | - | 23.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency